DAVE.US | Dave - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Dave

報價延遲最少15分鐘。美東時間： 14/07/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IJR	iShares Core S&P Small-Cap ETF	4.9166%	0.2092%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.0850%	0.1183%	30/06/2026	USA
CTEF	Castellan Targeted Equity ETF	0.8280%	5.7816%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7509%	0.2101%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7424%	0.2289%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7350%	0.4225%	30/06/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.4710%	0.4262%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4194%	0.0839%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3875%	0.0767%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2939%	0.0915%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.2686%	0.7619%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2009%	0.0201%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1712%	0.6214%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1454%	0.1192%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1336%	0.0344%	31/05/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1217%	0.5104%	30/06/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.1192%	0.0620%	31/05/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.1123%	2.0875%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1120%	0.0056%	30/06/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0975%	0.1964%	30/06/2026	USA

更新時間：11/07/2026 03:11